Price Chart
Key Statistics
Previous Close
$79.26Day Range
52-Week Range
Avg Volume
20.2KDividend Yield
—Expense Ratio
0.30%AUM
$834.8MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 74.46% |
| Industrials | 12.61% |
| Communication Services | 8.13% |
| Real Estate | 4.14% |
| Cash & Others | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.30% |
| Canada | 2.42% |
| Israel | 1.93% |
| Sweden | 1.46% |
| Cayman Islands | 1.44% |
| Finland | 1.38% |
| United Kingdom | 1.34% |
| China | 1.02% |
| Other | 0.71% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Mar 4, 2019
- Description
- SIXG focuses on US-listed equities tied to the development and deployment of connective technologies, such as 5G or 6G networks. The portfolio consists of 50 securities deriving at least 50% of their revenues from activities, products, or services, such as core cellular network equipment, REITs and MNOs, service assurance and network optimization, and enhanced mobile broadband and related infrastructure. The fund uses a modified market cap-weighted approach with a max weight of 5% per security. The index only selects the largest three REITs and MNOs with a cap of 1.5%. Rebalancing and reconstitution are done semi-annually. SIXG was the first ETF to offer broad exposure to 5G-related opportunities, trading as Defiance Next Gen Connectivity ETF with the ticker FIVG, until it was changed on July 22, 2024. In addition, on Sep. 23, the index changed its name from BlueStar 5G Communications Index to better represent its updated exposure.
Similar ETFs
The Defiance Space and Connective Tech ETF (UFOX) is an exchange-traded fund issued by Defiance that launched on Mar 4, 2019. It currently manages $834.8M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 63 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.56% | 135,651 | $46.4M |
| 2 | SPCX | Space Exploration Technologies Corp | 5.16% | 289,908 | $43.1M |
| 3 | NVDA | NVIDIA Corp | 4.98% | 191,245 | $41.5M |
| 4 | AVGO | Broadcom Inc | 4.84% | 117,395 | $40.4M |
| 5 | CSCO | Cisco Systems Inc | 3.62% | 274,801 | $30.2M |
| 6 | ORCL | Oracle Corp | 2.40% | 149,180 | $20.1M |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 2.29% | 79,328 | $19.1M |
| 8 | ANET | Arista Networks Inc | 2.27% | 101,993 | $18.9M |
| 9 | QCOM | QUALCOMM Inc | 2.15% | 100,609 | $17.9M |
| 10 | SWKS | Skyworks Solutions Inc | 2.14% | 225,609 | $17.8M |
| 11 | RKLB | Rocket Lab Corp | 2.00% | 301,505 | $16.7M |
| 12 | DDOG | Datadog Inc | 1.88% | 58,830 | $15.7M |
| 13 | NET | Cloudflare Inc | 1.68% | 44,466 | $14.1M |
| 14 | AMT | AMERICAN TOWER CORP | 1.59% | 73,150 | $13.3M |
| 15 | NTAP | NetApp Inc | 1.57% | 61,111 | $13.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | -0.47% | |
| 1M | -7.04% | |
| 3M | +1.20% | |
| 6M | -0.65% | |
| YTD | +24.89% | |
| 1Y | +27.51% | |
| 3Y | +173.00% | |
| 5Y | +114.62% |
Moving Averages
$84.60
Below 20-Day MA$83.86
Below 50-Day MA$80.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$106.33
Current Price
$80.96
52-Week Low
$60.37
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UFOX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.63% |
| AUM | $834.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 20.2K | 496.8K |
| Holdings | 63 | 193 |
| Performance | ||
| 1-Month Return | -7.04% | -2.31% |
| 6-Month Return | -13.09% | +3.15% |
| YTD Return | +26.71% | +12.28% |
| 1-Year Return | +22.36% | +9.49% |
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